Open-ended Funds Jobs
Browse 66 Open-ended Funds jobs on Private Equity Jobs.
MISenior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
BLFund Accounting Manager
Blackstone
New Jersey, United States (On-site)
CISenior Vice President, Fund Accounting - Single Manager (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
IQManager - Private Equity Fund Accounting
IQ-EQ
Iselin, New Jersey, United States (Hybrid)
AMAVP Fund Accounting (EUDL)
Ares Management
Mumbai, Maharashtra, India (On-site)
CISupervisor (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
GSAsset & Wealth Management, Client Solutions Group, Exchange-Traded Funds: Head of APAC ETF Business Development, Executive Director, Singapore/Hong Kong
Goldman Sachs
Singapore (On-site)
SGSenior Fund Accountant - Private Equity
StepStone Group
San Diego, California, United States (On-site)
IQManager - Private Equity Fund Accounting
IQ-EQ
New York, United States (Hybrid)
BOPrivate Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)
BLInternational Finance, Fund Finance, Associate
Blackstone
London, England, United Kingdom (On-site)
BLLegal & Compliance - Private Wealth Legal Group – Registered Funds Attorney, VP
Blackstone
New York, United States (On-site)
MIFund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
CI
ARFund Finance Infrastructure Stage - Septembre 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
I(Vice President, PEFI (Private Equity Fund Investments)
ICG (Intermediate Capital Group)
London, England, United Kingdom (On-site)
IQManager - Private Equity Fund Accounting
IQ-EQ
Garden City, New York, United States (Hybrid)
MIJunior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
AMCounsel, Private Funds
Ares Management
London, England, United Kingdom (On-site)
MIFund Accounting Manager, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)